| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 63 952.00 | 62 533.00 | 1 418.00 | 63 952.00 |
AR Technical installations, industrial equipment and tools | 15 294.00 | 15 294.00 | | 15 294.00 |
AT Other tangible assets | 152 007.00 | 121 742.00 | 30 265.00 | 152 007.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 236 463.00 | 199 569.00 | 36 894.00 | 236 463.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 764 874.00 | 5 245.00 | 759 629.00 | 764 874.00 |
BZ Other receivables | 264 375.00 | | 264 375.00 | 264 375.00 |
CF Cash and cash equivalents | 66 786.00 | | 66 786.00 | 66 786.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 1 107 278.00 | 5 245.00 | 1 102 033.00 | 1 107 278.00 |
CO Grand total (0 to V) | 1 343 741.00 | 204 814.00 | 1 138 927.00 | 1 343 741.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 211 119.00 | 157 993.00 | | 211 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 388.00 | 53 126.00 | | -167 388.00 |
DL TOTAL (I) | 65 731.00 | 233 119.00 | | 65 731.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 2 604.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 283.00 | 35 123.00 | | 37 283.00 |
DW Advances and down payments received on current orders | | 12 578.00 | | |
DX Trade payables and related accounts | 468 643.00 | 423 105.00 | | 468 643.00 |
DY Tax and social security liabilities | 416 839.00 | 344 303.00 | | 416 839.00 |
EA Other liabilities | 149 969.00 | 138 575.00 | | 149 969.00 |
EC TOTAL (IV) | 1 073 196.00 | 943 711.00 | | 1 073 196.00 |
EE Grand total (I to V) | 1 138 927.00 | 1 176 830.00 | | 1 138 927.00 |
EG Accrued income and payables due within one year | 1 073 196.00 | 943 711.00 | | 1 073 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 2 604.00 | | 461.00 |
EI Including equity loans | 37 283.00 | | | 37 283.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 16 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 9 630.00 | 268 108.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 630.00 | 262 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 16 033.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 681.00 | 20 888.00 | | 178 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 681.00 | 20 888.00 | | 178 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 245.00 | 1 000.00 | | 4 245.00 |
7B Total provisions for depreciation | 4 245.00 | 1 000.00 | | 4 245.00 |
7C Grand total | 4 245.00 | 1 000.00 | | 4 245.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 468 643.00 | 468 643.00 | | 468 643.00 |
8C Staff and Related Accounts | 81 813.00 | 81 813.00 | | 81 813.00 |
8D Social Security and Other Social Organizations | 197 346.00 | 197 346.00 | | 197 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 969.00 | 149 969.00 | | 149 969.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 758 595.00 | 758 595.00 | | 758 595.00 |
UY Staff and related accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 37 283.00 | 37 283.00 | | 37 283.00 |
VM Income taxes | 44 305.00 | 44 305.00 | | 44 305.00 |
VP Miscellaneous | 28 582.00 | 28 582.00 | | 28 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 638.00 | 9 638.00 | | 9 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 979.00 | 168 979.00 | | 168 979.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 780.00 | 1 034 780.00 | | 1 034 780.00 |
VW VAT | 128 041.00 | 128 041.00 | | 128 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 196.00 | 1 073 196.00 | | 1 073 196.00 |
